13F-HR filed by DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 173 holding rows worth $1,754,643,000.
- Accession
- 0001278678-24-000009
- Filer
- CIK 1278678
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 173 entries on the cover page, a total value of $1,754,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,754,635,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10694. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 118,881 | $48,317,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 98,034 | $44,091,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 148,730 | $43,014,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 82,612 | $41,683,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 12,807 | $40,343,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 223,004 | $40,063,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 171,464 | $36,155,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 709,874 | $36,054,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 363,997 | $35,595,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 122,721 | $35,391,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 449,835 | $35,384,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 183,699 | $34,838,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 284,168 | $34,799,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 410,225 | $34,434,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 244,023 | $34,234,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 324,476 | $33,823,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 281,405 | $32,986,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 191,952 | $32,709,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 131,105 | $31,609,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 635,920 | $30,499,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 298,328 | $29,907,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 197,947 | $29,152,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 240,519 | $29,141,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 550,390 | $27,850,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 886,136 | $26,876,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 299,250 | $26,178,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 74,979 | $25,976,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 246,504 | $25,952,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 349,677 | $25,761,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 138,231 | $25,552,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 85,339 | $25,135,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 241,147 | $25,009,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 209,547 | $24,840,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 182,742 | $24,475,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 242,648 | $23,903,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 512,196 | $23,873,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 92,183 | $23,392,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 210,312 | $22,703,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 564,060 | $22,517,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 133,607 | $22,338,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 223,800 | $21,601,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 26,065 | $21,271,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 123,485 | $20,999,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,107,614 | $20,945,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 138,069 | $20,500,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 317,559 | $20,384,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 1,655,942 | $20,352,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 464,346 | $19,860,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 45,796 | $19,706,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 94,817 | $19,684,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 81,499 | $19,386,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 556,261 | $18,529,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 75,388 | $17,565,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 189,775 | $15,907,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 192,003 | $14,896,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 40,494 | $11,466,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 213,889 | $9,510,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 278,960 | $8,121,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,135 | $8,046,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,590 | $7,750,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 157,150 | $7,089,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 9,256 | $5,311,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 131,775 | $4,964,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,569 | $4,852,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 104,120 | $4,707,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 103,210 | $4,590,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 55,498 | $4,408,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,280 | $4,341,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 135,425 | $4,212,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17,250 | $4,184,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 112,815 | $4,042,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,102 | $3,977,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 202,735 | $3,864,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 40,055 | $3,825,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 206,715 | $3,799,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 7,400 | $3,647,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 82,890 | $3,628,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 189,300 | $3,597,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 62,205 | $3,559,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 80,595 | $3,470,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 9,580 | $3,448,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 47,055 | $3,430,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 64,210 | $3,304,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,454 | $3,061,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 15,918 | $2,966,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 63,885 | $2,847,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 55,550 | $2,665,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 70,235 | $2,658,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 169,222 | $2,513,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 184,475 | $2,511,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,300 | $2,391,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 11,305 | $2,343,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 11,105 | $2,329,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,611 | $2,313,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,626 | $2,118,000 | thousands, detected and multiplied | |
| MTB 7 1/2 PERP | 55261F864 | PUBLIC | 59,500 | $1,667,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 39,975 | $1,611,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,750 | $1,551,000 | thousands, detected and multiplied | |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 | 060505625 | Preferred Stock | 66,161 | $1,495,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 68,475 | $1,439,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,397 | $1,413,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 10,300 | $1,251,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,076 | $1,239,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $1,169,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,783 | $1,111,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,371 | $1,016,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,179 | $1,001,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 11,550 | $933,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,219 | $865,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,622 | $824,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,850 | $824,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,675 | $810,000 | thousands, detected and multiplied | |
| RF 6.95 PERP | 7591EP860 | PUBLIC | 29,000 | $762,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,030 | $733,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 750 | $693,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,491 | $686,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 17,130 | $680,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,229 | $674,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 647 | $672,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 6,880 | $670,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,334 | $651,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,350 | $637,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 9,550 | $618,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,640 | $613,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,785 | $610,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 32,350 | $589,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,175 | $582,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,114 | $581,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 3,100 | $581,000 | thousands, detected and multiplied | |
| TXO Partners LP | 87313P103 | COM | 28,250 | $559,000 | thousands, detected and multiplied | |
| Allstate CORP | 020002788 | PERP PFD J | 18,000 | $499,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,263 | $482,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,370 | $452,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,960 | $451,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,325 | $441,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 410 | $431,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,502 | $427,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $421,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,480 | $388,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,315 | $386,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,000 | $353,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,670 | $348,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,814 | $346,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,200 | $328,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,046 | $322,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,700 | $321,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,100 | $311,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,780 | $307,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 13,234 | $306,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $305,000 | thousands, detected and multiplied | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,010 | $305,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,000 | $301,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 9,607 | $278,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,764 | $261,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 526 | $260,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $258,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,075 | $239,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,150 | $238,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 971 | $237,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,275 | $236,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 500 | $235,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 700 | $232,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 560 | $227,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,310 | $227,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,950 | $222,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,121 | $221,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,650 | $217,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 410 | $217,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 500 | $214,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 4,300 | $206,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 11,591 | $175,000 | thousands, detected and multiplied | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 11,500 | $106,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,647 | $96,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278678-24-000009 | this filing | 2024-10-28 | acceptance time not in the bulk data set |